ONESOURCE ®

20 and description are established by an Administrator for the after tax temporary difference

TYPE

427.

There are two types of temporary differences balances - Current and Non-Current 32 . Select the type that

best relates to the balance sheet account where the deferred tax asset or liability should be represented.

TAG

CLASS

27 letter identifies each line entered in the originating source.

The class identifies each line entered in the originating source.

SUBCLASS

The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.

BEGINNING BALANCE

The cumulative after tax temporary difference balance rolls forward from the prior dataset balance can be overridden manually or with an import.

22 . The beginning

Note: The administrator has the ability to lock beginning balances and the Beginning Bal column does not allow data entry for Read/Write Users.

ACTIVITY

Activity impacts

776 the current and deferred provision, as well as deferred balances.
Positive amounts increase and negative amounts reduce the taxable income. Amounts should be entered in local currency. They are translated using the unit's weighted average FX rate to the reporting currency.

DEFERRED
Deferred impacts

776
the deferred provision, as well as deferred balances.
Typically this entry type is used for the impact of valuation allowances or adjustments to prior year balances.

BALANCE SHEET ONLY
Balance only impacts 776 deferred balances.
Typically this entry type is used for the impact of equity or other comprehensive income items.
The Balance Sheet Only (BSO) adjustment on the Tax Provision report Adjustment from the Deferred Provision.

NOTE
261 removes the BSO
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

ENDING BALANCE
The component is set up by an administrator as an "Assigned Component Type."
To enter the ending balance only, select the tax adjustment assigned with the "End Bal" class.
Type or Import the balance.

Notes:
A Default Type can be set by the System Administrator and you may not have the ability to select between C -Current and NC -Non-Current.
The System Administrator may have allowed the ability to deviate from the Default Type and allow you to select between C -Current and NC -Non-Current.
The Temp Diffs Discrepancy report will be available to review the Temporary Differences - Tax Basis that have been overridden and deviate from the default type set up by the administrator.
Please contact your administrator if you have questions about the default type set up.

After Tax Temporary Differences - Book/Tax Basis ‌
In the Data Entry list, you can select the After Tax Temporary Differences - Book/Tax Basis component to enter federal and jurisdiction data. In the After Tax Temporary Differences - Book/Tax Basis page, you can
refresh, export (informational purposes)
598 , print, add
147 , edit
148 , delete
148 , import
588 , export (template)
598 , group columns, show/hide columns, and filter your provision and estimated payment data. There are two tabs available to enter your data: Detail and Rollforward.

PROVISION DATASET ONLY
There are two sections: Detail and Rollforward. By default, the Detail section displays first. All users can enter and modify data in both sections, also by default. Administrators can use the
DEFAULT_TD_TAB
766 and RESTRICT_TD_TABS
770 dataset parameters to change the section that
displays by default and determine whether or not Read/Write users can enter data in the Details section.
The system computes the Tax-Book Difference using the book and tax amounts entered in the Detail section. This information also displays in the Rollforward section.
For information on the Rollforward section, go to the Rollforward page.

PROVISION AND ESTIMATED PAYMENTS DATASETS
The Activity and Deferred column amounts impact the tax provision 776 differently.
To import information to the After Tax Temporary Differences - Book/Tax Basis screen, complete the appropriate fields on the #UATTDAM# U AfterTxTD-Bk Tx Bas sheet in the Import Numbers template. For more information on importing, refer to the Importing Templates documentation.
If you wish to adjust the same after tax temporary difference more than once, you must make additional entries using different tag letters.

IMPORT TEMPLATE

To import information to the After Tax Temporary Differences - Book/Tax Basis page, complete the appropriate fields on the #UATTDAM# U AfterTxTD-Bk Tx Bas worksheet in the Import Numbers template.

See Data Entry Import data import process.

588 for more information about the After Tax Temporary Differences - Book/Tax Basis

After Tax Temporary Differences - Book/Tax Basis

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The After Tax Temporary Differences - Book/Tax Basis component grid includes the following columns. See

Data Table 732 for more information about the grid options.

ACTIONS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the After Tax Temporary Differences - Book/Tax Basis.

UNIT NAME

The Unit Name is established by an Administrator for the After Tax Temporary Differences - Book/Tax Basis.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the After Tax Temporary Differences - Book/Tax Basis.

JURISDICTION

Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION

20 and description are established by an Administrator for the after tax temporary difference

TYPE

427.

There are two types of temporary difference balances - Current and Non-Current 32 . Select the type that best

relates to the balance sheet account where the deferred tax asset or liability should be represented.

TAG

For more information about licenses, see Manage Licenses

CLASS

27 letter identifies each line entered in the originating source.

The class identifies each line entered in the originating source.

SUBCLASS

BEGINNING BALANCE

The beginning balance rolls over from the prior period and should represent the remaining temporary differences for book and tax that should be allocated. The beginning balance can be overridden manually or with an import.

Note: The administrator has the ability to lock beginning balances and the Beginning Bal column does not allow data entry for Read/Write Users.

ENTER ACTIVITY/ENTER ENDING

Select Enter Activity or Enter Ending balance to apply to both book and tax calculations:

Enter Activity - You can enter data in Activity, Deferred, and Balance Sheet fields. The system automatically calculates the Ending balance, which is Read-Only.
Enter Ending - You can enter data in Ending Balance, Deferred and Balance Sheet fields. The system automatically calculates the Activity, which is Read-Only.

ACTIVITY
The activity is the appropriate amount of the beginning balance based on the months entered. In a dataset that was not rolled over, you must populate this field.
Activity impacts 776 the current and deferred provision, as well as deferred balances.
Positive amounts increase and negative amounts reduce the taxable income. Amounts should be entered in local currency. They are translated using the unit's weighted average FX rate to the reporting currency.

DEFERRED

Deferred impacts 776 the deferred provision, as well as the deferred balances.

BALANCE SHEET ONLY

Balance only impacts 776 deferred balances.
Typically this entry type is used for the impact of equity or other comprehensive income items.

Note: You will need to activate the parameter to view the Audit Trail created when working with the Enhanced Integration transfer. For more information on Enhanced Integration, see the Enhanced Integration
User Manual.: The Balance Sheet Only (BSO) adjustment on the Tax Provision report Adjustment from the Deferred Provision.
261 removes the BSO

ENDING BALANCE
The ending balance based on the months entered. In a dataset that was not rolled over, you must populate this field.

MONTHS
The months entered for both book and tax are used to compute the ratable amount applicable to the period.

NOTE
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

APIC Pool Amounts ‌
Additional Paid in Capital (APIC) Pool Amounts information is managed in the APIC Pool Amounts page. In the Data Entry list, select the component, APIC Pool Amounts to enter the data. The APIC Pool data entry area tracks activity in the APIC Pool which will appear in the APIC Pool Report for Provision, Estimated Payments, Actual Interim datasets.

Note: The APIC Pool Amounts page and report are only available when the system parameter is enabled.
To activate the APIC Pool functionality, an Administrator needs to add the following system parameter Manage Configurations. Select Administration > System > Manage Configurations > Reporting > APIC Pool > APIC Pool Data Entry + Report > Yes.
758 in

In the APIC Pool Amounts page, you select a unit, then enter your APIC amounts, Suspense amounts, and Rates. You can also add attachments to support your data.
- The windfalls and shortfalls from FAS 123R Stock Option Exercise are measured against the APIC
  Pool to determine the required provision treatment.
- You can track the Deferred Tax Asset related to the issuance of stock options (Amortized Compensation) with the related APIC Pool.
  
  DATA ENTRY FIELDS
  Enter the following APIC amounts:
- Beginning Balance
- Pre-Adoption APIC Adj.
- Tax Benefit/(Detriment)
- Intercompany Reclass
- Other - With DTA Impact
- Other - Without DTA Impact
- Posted to Deferred Only
  
  Enter the following Suspense amounts:
- Beginning Balance
- Other - With DTA Impact
- Other - Without DTA Impact
  
  Enter the following tax rates:
- Federal Beginning
- State Beginning
  
  MANAGE ATTACHMENTS
  Attmnts enable you to attach documents and supplement detail for an adjustment.
  
  Note: Enter all amounts in Reporting currency.
  
  IMPORT TEMPLATE
  To import information to the APIC Pool Amounts page, complete the appropriate fields in the #UAPIC# APIC Pool Amounts worksheet in the Import Numbers template.
  
  Enter the following APIC amounts:
  Enter the following Suspense amounts:
  
  Enter the following Rates:
  - Beginning Balance
  - Pre-Adoption APIC Adj.
  - Tax Benefit/(Detriment)
  - Intercompany Reclass
  - Other - With DTA Impact
  - Other - Without DTA Impact
  - Posted to Deferred Only
  - Beginning Balance
  - Other - With DTA Impact
  - Other - Without DTA Impact
  - Federal Beginning
  - State Beginning
  APIC Pool Amounts
  
  Forecast PTBI ‌
  In the Data Entry list, you can select the Forecast Pre-Tax Book Income component to enter your data. In the Forecast Pre-Tax Book Income page, you can select a unit, and enter your estimated Pre-Tax Book Income. Estimated Annual Weighted Average FX Rate, Statutory Tax Rates, and FX rates fields are read- only. To edit these values go to the Interim Unit Details page under the More dropdown in Manage Units (My Datasets).
  
  IMPORT TEMPLATE
  To import information to this page, complete the appropriate fields on the #FORU# Forecast Unit worksheet in the Import Numbers template.
  Note: If you select Provision, Estimated Payments or Interim Actual datasets, you will not see Forecast Pre-Tax Book Income in the components list.
  
  PRE-TAX BOOK INCOME - ESTIMATED PRE-TAX BOOK INCOME
  Pre-Tax Book Income should be entered in local currency. Estimated Pre-Tax Book Income can either be entered as an annualized amount or in amounts for the four quarters that make up the annual amount when Enable Quarterly PTBI is selected.
  
  Note: When Enable Quarterly PTBI is selected, Instead of adding rounding excess to the fourth quarter, each quarter now shows its own rounding. Check the rounding when the annual amount is not evenly divisible by four.
  
  ESTIMATED ANNUAL WEIGHTED AVERAGE FX RATE
  The specified Weighted Average Foreign Exchange rate for the unit for the period covered by the dataset. Enter the rate using the ratio of what 1 unit of the reporting currency would equal in the local currency. The Weighted Average Foreign Exchange rate is used to convert entries for the unit that have an Income Statement provision impact. Enter 1 if the local and reporting currency are the same.
  
  EXCLUDE UNIT DESIGNATION
- Exclude Foreign Loss: The system excludes the unit from the interim provision calculations if the Forecast Federal Taxable Income is a negative amount. If the amount is positive, the unit is included in the calculation.
- Exclude Unit: The system excludes the unit from the interim provision calculations.
- The dataset parameter 57 USE_WWPTBI_INTPROVETR determines how Exclude Foreign Loss or
  Exclude Unit will affect the interim provision calculations. The dataset parameter has a value of 0 or 1.
  - When the parameter value is equal to 0: The interim provision and effective tax rate calculations will not include the Pre-tax book income of Exclude Foreign Loss or Exclude Unit units.
  - When the parameter value is equal to 1: The interim provision and effective tax rate calculations will include the Pre-tax book income of Exclude Foreign Loss or Exclude Unit units.
    
    Note: The interim reports are indicated with an asterisk and footnote in a report, if the unit is an Excluded Foreign Loss or Excluded Unit unit (for example, Exclude Unit or Exclude Foreign Loss).
    
    UNIT TAX RATES
- The current and deferred tax rates for the specified unit are used for all unit specific reports. They are also taken into account for Federal Benefit of State (FBOS) calculations when working with state data.
- If the Beginning and Ending Deferred Tax rates differ for a unit, the system automatically calculates any necessary change in rate adjustment on beginning temporary difference balances. Support for the calculated adjustment displays in the deferred balances report as a separate column.
- If the Current Tax rate and the Ending Deferred Tax rate differ for the unit, the system automatically calculates the necessary impact of the rate difference for activity entered for temporary differences. The impact of the rate difference can be viewed in the Effective Tax Rate report.
  
  DEFERRED FX RATES
  In the Beginning and Ending fields, enter the specific Beginning and Ending Spot rates for the unit for the period covered by the dataset. Enter the rate using the ratio of what 1 unit of the reporting currency would equal in the local currency. The Beginning and Ending Spot rate is used to convert entries for the unit that have a Balance Sheet provision impact. Enter 1 if the local and reporting currency are the same.
  
  DEFERRED PROVISION ONLY ADJUSTMENT
- The adjustment to the deferred tax provision expense is a separate line item on the tax provision report. It impacts the Effective Tax rate. The deferred expense amount does not have a related deferred tax asset or liability associated with it.
- Be sure to use this field appropriately, because additional support may be required to justify the expense on the provision.

For the Forecast Pre-Tax Book Income, you can enter data in the following fields:	For Forecast Pre-Tax Book Income, the following fields are read only. To change these fields you must do so in the Unit Details page.
Estimated Pre-Tax Book Income Estimated Q1 Pre-Tax Book Income Estimated Q2 Pre-Tax Book Income Estimated Q3 Pre-Tax Book Income Estimated Q4 Pre-Tax Book Income	PTBI Data Entry Policy (Read only) Weighted Avg FX Rate columns (Read only) Estimated Annual Weighted Average FX Rate Statutory Tax Rates FX Rates (Deferred FX Rates) Exclude Foreign Losses Exclude Unit Deferred Provision Adjustment Only

Forecast Pre-Tax Book Income

Flow-Through Factors ‌

Flow-Through is used to transfer a percentage of data from one unit to another. It is useful when working with partnerships. To enable Flow-Through, an appropriate License Code and License Key are required.

480.

For more information about Flow-Through refer to the Flow-Through

620

section.

Intercompany Transaction Entry ‌

In the Data Entry list, you can select the InterCompany Transaction component to enter federal and jurisdiction data. In the InterCompany Transaction page, you can refresh, export (informational purposes)

598 ,

print, add

147, edit

148 , delete

148, import

588, export (template)

598 , show/hide columns, and filter your

provision and estimated payment data. You will select Receiving or Paying to create a permanent difference in the unit.

Transactions among units can be set up to account for the movement of tax amounts and the impact of the associated withholding tax treatment on transactions. Entries can be entry on either the paying or receiving unit and are posted as a permanent difference on the units.

IMPORT TEMPLATE

To import information to the InterCompany Transaction Entry page, complete the appropriate fields on the #ICOTXNS# Inter Co Txns sheet in the Import Numbers template.

See Data Entry Import 588 for more information about the InterCompany Transaction data import process.

INTERCOMPANY TRANSACTION

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The InterCompany Transaction component grid includes the following columns. See Data Table information about the grid options.

732 for more

ATTMNTS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

SOURCE UNIT CODE

The Unit Code is established by an Administrator for the InterCompany Transaction.

SOURCE UNIT NAME

The Unit Name is established by an Administrator for the InterCompany Transaction.

JURISDICTION

Jurisdiction lets you select the jurisdiction for the adjustment.

PAYING/RECEIVING UNIT

There can be intercompany transactions between any two units

TYPE

417 .

The options that display are established by an Administrator for transaction types

429 .

CODE

The transaction code is user-defined.

TAG

NOL Temporary Differences - Tax Basis ‌

CLASS

27 letter identifies each line entered in the originating source.

The class identifies each line entered in the originating source.

SUBCLASS

DATE

The date of the transaction.

AMOUNT

The transaction amount for the intercompany transaction.

FX RATE (PAYING UNIT TO RECEIVING UNIT)

The weighted average rate that the paying unit uses to pay the receiving unit.

WITHHOLDING TAX RECEIVING UNIT

Percentage of the transaction amount that is withheld for the receiving unit.

TAXABLE AT RECEIVING UNIT

Designate if the transaction amount is taxable by the receiving unit. It is posted as a permanent difference.

DEDUCTIBLE AT PAYING UNIT

Designate if the transaction amount is deductible by the paying unit. It is posted as an offset permanent difference. Withholding Tax Treatment: Designate if the withholding is D for Deductible, C for Creditable, or N for Neither.

TREATMENT

Select if the transaction amount is Deductible or Creditable.

NOTE

You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

In the Data Entry list, you can select the NOL Temporary Differences - Tax Basis component to enter federal and jurisdiction data. In the NOL Temporary Differences - Tax Basis page, you can refresh, export

(informational purposes)

598, print, add

147 , edit

148 , delete

148 , import

the Payable Entry page, you can refresh, export (informational purposes)

598, group

columns, show/hide columns, and filter your provision and estimated payment data. There are two tabs available to enter your data: Detail and Rollforward.

Note: Tax Basis Temporary Difference screens allow you to enter amounts as purely tax balances, with or without book or net of book.

PROVISION AND INTERIM (ACTUAL SECTION) DATASETS ONLY

There are two sections: Detail and Rollforward. By default, the Detail section displays first. All users can enter and modify data in both sections, also by default. Administrators can use the
DEFAULT_TD_TAB
766 and RESTRICT_TD_TABS
770 dataset parameters to change the section that
displays by default and determine whether or not Read/Write users can enter data in the Details section.
Data entered in the Detail section is translated using the Deferred Entry Set-up displays in the Rollforward section.
For information on the Rollforward section, go to the Rollforward page.

ALL DATASETS
38 default rules and
The Activity, Deferred, and Balance Sheet Only column amounts impact the tax provision differently.

776
Each NOL temporary difference line defaults to being tax effected using the unit rate. The beginning and ending unit rate can be overridden on a line-by-line basis. If only the beginning or ending rate is overridden, you must populate the fields. If a field is not populated, it defaults to a zero rate.
The NOL temporary difference can be automated to take the generated or utilized loss impact.
114 net operating
To import information to the NOL Temporary Differences - Tax Basis screen, complete the appropriate fields on the #UNOLTD# Unit NOL TDs-Tax Basis sheet in the Import Numbers template.
If you wish to adjust the same NOL temporary difference more than once, you must make additional entries using different tag letters or classes.

Note: To use default unit rates, enter U in the rate columns when importing. For more information on importing, refer to the Importing Templates documentation.

IMPORT TEMPLATE
To import information to the NOL Temporary Differences - Tax Basis page, complete the appropriate fields on the #UNOLTD# Unit NOL TDs-Tax Basis sheet in the Import Numbers template.
See Data Entry Import process.
588 for more information about the NOL Temporary Differences - Tax Basis data import

NOL Temporary Differences - Tax Basis

DATA ENTRY FIELDS
The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
The NOL Temporary Differences - Tax Basis component grid includes the following columns. See Data Table
732 for more information about the grid options.

ACTIONS
Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE
Data Source enables you to view the Data Source History.

DATASET
The Dataset selected in the Base Dataset drop-down list.

UNIT CODE
The Unit Code is established by an Administrator for the NOL Temporary Differences - Tax Basis.

UNIT NAME
The Unit Name is established by an Administrator for the NOL Temporary Differences - Tax Basis.

CURRENCY SYMBOL
The Currency Symbol is established by an Administrator for the NOL Temporary Differences - Tax Basis.

JURISDICTION
Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION
The code
20 and description are established by an Administrator for the NOL temporary difference
426.
Automated NOL amounts are posted to a code that begins with NOL_SYS.

TYPE
There are two types of NOL temporary difference balances - Current and Non-Current

32. Select the type
that best relates to the balance sheet account where the deferred tax asset or liability should be represented.

TAG
The tag

CLASS
27 letter identifies each line entered in the originating source.
The class identifies each line entered in the originating source.

SUBCLASS
The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.

GENERATED
Tracks the year the NOL was generated.

EXPIRES
Tracks the year the NOL is expected to expire.
The expiration year is a place holder.
The application does not automatically delete NOLs from reports in the expiration year. You must manually remove the NOL from the application.

BEGINNING BALANCE
The cumulative temporary difference balance rolls forward from the prior dataset 22. You can replace

the beginning balance with a manual entry or by importing.
The administrator has the ability to lock beginning balances preventing "Read/Write" users from entering data into the Begin Bal column.

ACTIVITY
Activity impacts 776 the current and deferred provision, as well as deferred balances.
Positive amounts increase and negative amounts reduce the taxable income.
Amounts are entered in local currency and translated to the reporting currency using the unit's weighted average FX rate.

DEFERRED
Deferred impacts

776
the deferred provision, as well as deferred balances.
The entry is used for the impact of valuation allowances or adjustments to prior year balances.

BALANCE SHEET
Balance only impacts 776 deferred balances.
Typically this entry type is used for the impact of equity or other comprehensive income items.
The Balance Sheet Only (BSO) adjustment on the Tax Provision report Adjustment from the Deferred Provision.

NOTE
261 removes the BSO
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

OVERRIDE UNIT RATES
You can override the unit rates designated under Unit Details for a specific temporary difference line by clicking the Override unit rates check box.

Notes:
The Default Type is NC-Non-Current.
The Default Type is set by an administrator and the ability to select C -Current and NC -Non-Current may not be an option.
The administrator can deviate from the Default Type and allow you to select between C -Current and NC -Non-Current.
The Temp Diffs Discrepancy report will be available to review the Temporary Differences - Tax Basis that have been overridden and deviate from the default type set up by the administrator.
Please contact your Administrator if you have questions about the Default Type set up.

Payable Entry ‌

In the Data Entry list, you can select the Payable Entry component to enter federal and jurisdiction data. In

598 , print, add

147 , edit

148, delete

148 , import

Actions enable you to attach documents and supplement detail for an adjustment. To Manage Attachments

598, group columns, show/hide columns, and filter your provision and

estimated payment data. You will select Receiving or Paying to create a permanent difference in the unit.

To maximize the payable functionality, ensure that the payable set-up taxes payable account.
696 reflects the activity in the
You must activate the Payable Functionality system parameter 34
Manage Configurations > Advanced Functionality.
in Administration > System >
Automatic posting from the calculated provision to the payable is activated with a dataset parameter In My Datasets > More > Payable Settings.
Amounts are entered as debit or credit.
34 .

IMPORT TEMPLATE
To import information to the Payable Entry page, complete the appropriate fields on the #FL# Fed Liability Txns sheet in the Import Numbers template.
See Data Entry Import 588 for more information about the Payable Entry data import process.

Payable Entry

DATA ENTRY FIELDS
The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
The Payable Entry component grid includes the following columns. See Data Table about the grid options.
732 for more information

ACTIONS
Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE
Data Source enables you to view the Data Source History.

DATASET
The Dataset selected in the Base Dataset drop-down list.

UNIT CODE
The Unit Code is established by an Administrator for the Payable Entry.

UNIT NAME
The Unit Name is established by an Administrator for the Payable Entry.

CURRENCY SYMBOL
The Currency Symbol is established by an Administrator for the Payable Entry.

FISCAL YEAR
The fiscal year should be the year to which the payable entry relates.

JURISDICTION
The jurisdiction defaults to FED when data is entered at the unit level.

TXN TYPE

The options that display are established by an Administrator for transaction types

ROLLUP
450 .
You cannot select a rollup the column is provided for viewing purposes. The "Rollup" is defined in "Administration" to allow the roll up of user-defined lines.

TXN BUCKET
The options that display are established by an Administrator for transaction buckets.

TAG

451
The tag

CLASS
27 letter identifies each line entered in the originating source.
The class identifies each line entered in the originating source.

SUBCLASS
The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.

AMOUNT
Negative amounts increase and positive amounts reduce the taxable payable account. Amounts should be entered in local currency.

DATE
The dates are limited to the dates within the dataset year.
- To select dates outside the dataset year, you can activate the system parameter single year restriction.
  1. Select Administration and then System.
    21 to remove the
  2. Click Manage Configurations and then click Yes for "Adjust Payable Date Range."
    
    FX RATE
    The weighted average rate on the date of the entry can be entered.
    
    DESCRIPTION
    A description is required for each entry. If you do not enter a description, a message appears "Please check your entries for accuracy."
    
    NOTE
    You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."
    Note: The administrator has the ability to lock beginning balances and the Beginning Bal column does not allow data entry for Read/Write Users.
    
    Permanent Differences - Tax Basis ‌
    In the Data Entry list, you can select the Perm Diffs - Tax Basis component to enter federal and jurisdiction
    data. In the Perm Diffs - Tax Basis page, you can refresh, export (informational purposes)
    598, print, add
    147 ,
    edit
    148 , delete
    148 , import
    588 , export (template)
    598, show/hide columns, and filter your Provision, Interim
    Actual, Interim Forecast, and Estimated Payment data.
- There are two types of Permanent Differences: Equity Adjustments and P&L Adjustments. Select the appropriate type to achieve the desired provision effect.
- The list of Unit Codes, Jurisdictions, Classes, Subclasses and Tags are assigned to you by your administrator. For more information, review user permissions.
- To create adjustments using the same permanent difference code, you can make additional entries using different tag letters or class/subclass combinations.
- You can edit only the Attachment, Amount and Note data entry fields.
  
  IMPORT TEMPLATE
  To import information to the Permanent Differences- Tax Basis page, complete the appropriate fields for the #UPD# and #SPD# Unit Perm Diffs worksheets in the Import Numbers template.
  See Data Entry Import process.
  588 for more information about the Permanent Differences - Tax Basis data import
  
  Perm Diffs - Tax Basis
  
  DATA ENTRY FIELDS
  The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
  The Perm Diffs - Tax Basis component grid includes the following columns. See Data Table information about the grid options.
  732 for more
  
  ADJUSTMENT COLUMNS
- Columns are sorted by clicking on the column headers.
- You can drag and drop the columns to create a new view of the grid.
- "Drag a column header here to group by that column" lets you group data using the column headers. You drag each header(s) to that area and the data is sorted, accordingly.
- To "Hide" a column, click on a column header, right mouse click and select the header name. To restore the column header, right mouse click on the column header and select the column header. Select "Reset all saved settings" restores the column headers to the "Default" settings.
  
  ACTIONS
  Actions allow you to supplement the adjustment with detail. Double click to add an attachment.
  
  DATA SOURCE
  Data Source enables you to view the Data Source History.
  
  DATASET
  The Dataset selected in the Base Dataset drop-down list.
  
  UNIT CODE
  The Unit Code is established by an Administrator for the Perm Diffs - Tax Basis.
  
  UNIT NAME
  The Unit Name is established by an Administrator for the Perm Diffs - Tax Basis.
  
  CURRENCY SYMBOL
  The Currency Symbol is established by an Administrator for the Perm Diffs - Tax Basis.
  
  JURISDICTION
  Jurisdiction lets you select the jurisdiction for the adjustment.
  
  CODE - DESCRIPTION
  The code
  
  TAG
  20 and description are established by an Administrator for the permanent difference
  423.
  The tag
  
  CLASS
  27 letter identifies each line entered in the originating source.
  The class identifies each line entered in the originating source.
  
  SUBCLASS
  The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.
  
  TYPE
- Type P (P&L Adjustment) results in a current tax provision expense offset in the payable account. The result does impact the overall effective tax rate.
- Type E (Equity Adjustment) results in a current tax provision expense offset in the payable account, as well as an equity contra expense that is offset in an equity account. This does not impact to the overall effective tax rate.
  
  AMOUNT
  Positive amounts increase and negative amounts reduce the taxable income. Enter amounts in local currency. They are translated using the unit's weighted average FX rate to reporting currency.
  
  NOTE
  You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."
  
  DELETE ADJUSTMENTS
  To delete multiple adjustments:
- Hold down the Ctrl key and select the Delete key.
  
  Note: To create adjustments using the same permanent difference code, you must make additional entries using different tag letters.
  
  Permanent Differences - Book/Tax Basis ‌
  In the Data Entry list, you can select the Perm Diffs - Book/Tax Basis component to enter amortized permanent difference data for federal data. In the Perm Diffs - Book/Tax Basis page, you can refresh, export
  (informational purposes)
  598, print, add
  147 , edit
  148 , delete
  148 , import
  588 , export (template)
  598, show/hide
  columns, and filter your Provision, and Estimated Payment data.
- There are two types of Permanent Differences: Equity Adjustments and P&L Adjustments. Select the appropriate type to achieve the desired provision effect.
- Permanent Difference - Book/Tax Basis lets you enter different book and tax amortizable basis and amortization periods. The resulting permanent difference between the basis is automatically computed. The remaining balance of the basis and periods rolls over to future datasets when the dataset is rolled over.
- To create adjustments using the same permanent difference code, you can make additional entries using different tag letters or class/subclass combinations.
- This component type does not apply to interim data and will not appear in an interim dataset.
  
  IMPORT TEMPLATE
  To import information to the Perm Diffs - Book/Tax Basis page, complete the appropriate fields on the #UPDAM# Unit Perm Diff Amort worksheet in the Import Numbers template.
  See Data Entry Import import process.
  588 for more information about the Permanent Differences - Book/Tax Basis data
  
  Perm Diffs - Book/Tax Basis
  
  DATA ENTRY FIELDS
  The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
  The Perm Diffs - Book/Tax Basis component grid includes the following columns. See Data Table more information about the grid options.
  732
  for
  
  ACTIONS
  Actions allow you to supplement the adjustment with detail. Double click to add an attachment.
  
  DATA SOURCE
  Data Source enables you to view the Data Source History.
  
  DATASET
  The Dataset selected in the Base Dataset drop-down list.
  
  UNIT CODE
  The Unit Code is established by an Administrator for the Perm Diffs - Book/Tax Basis.
  
  UNIT NAME
  The Unit Name is established by an Administrator for the Perm Diffs - Book/Tax Basis.
  
  CURRENCY SYMBOL
  The Currency Symbol is established by an Administrator for the Perm Diffs - Book/Tax Basis.
  
  JURISDICTION
  Jurisdiction lets you select the jurisdiction for an adjustment.
  
  CODE - DESCRIPTION
  The code
  
  TYPE
  20 and description are established by an Administrator for the permanent difference
  423.
- Type P results in a current tax provision expense offset in the payable account. The result does impact the overall effective tax rate.
- Type E results in a current tax provision expense offset in the payable account, as well as an equity contra expense that is offset in an equity account. This does not impact the overall effective tax rate.
  
  TAG
  The tag 27
  
  CLASS
  
  letter identifies each line entered in the originating source.
  The class identifies each line entered in the originating source.
  
  SUBCLASS
  The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.
  
  BEGINNING BALANCE
  Rolls over from the prior period and should represent the remaining Permanent Differences for book and tax that should be allocated.
  
  ACTIVITY
  The appropriate amount of the activity based on the months entered. In a dataset that was not rolled over, you must populate this field.
  
  DEFERRED
  To increase or decrease the balance. Amounts entered do not have any impact on the provision.
  
  ENTER ACTIVITY/ENTER ENDING
  Select Enter Activity or the Enter Ending balance:
- Enter Activity - The system automatically calculates the Ending balance.
- Enter Ending - The system automatically calculates the Activity.
  
  ENDING BALANCE
  The ending balance based on the months entered. In a dataset that was not rolled over, you must populate this field.
  
  MONTHS
  The months entered for both book and tax are used to compute the ratable amount applicable to the period.
  
  NOTE
  You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."
  
  Pre-Tax Book Income ‌
  In the Data Entry list, select the Pre-Tax Book Income component to enter your data. In the Pre-Tax Book
  Income page, you can refresh, export (informational purposes)
  598 , print, add
  147 , edit
  148 , delete
  148 , import
  588 , export (template) 598, group columns, show/hide columns, and filter your Provision, Interim Actual, and
  Estimated Payment data.
  
  Depending on the Data Policy either the Pre-Tax Book Income (Local) and/or Pre-Tax Book Income (USD) are editable. If the Data Policy selected calculates the balance, then the balance is not editable. Although the field is named Pre-Tax Book Income (USD), this figure also represents Pre-Tax Book Income in Reporting Currency other than the US Dollar.
  
  PRE-TAX BOOK INCOME DETAILS
An administrator will set up the PTBI Data Entry Policy 108 in the Rates page.
An administrator will set up the Wghtd Avg FX Rate

110
in the Rates page.
You can enter Local and Reporting amounts.
When reviewing Pre-Tax Book Income, an income amount is entered as a positive number and a loss amount is entered as a negative number.
For the Wghtd Avg FX Rate 110 , the balance amounts are available for both local and reporting currency.
Depending on the PTBI Data Entry Policy, you can edit the Pre-Tax Book Income (Local) or Pre-Tax Book Income (USD).
If you select a PTBI Data Entry Policy that calculates the balance, then you cannot edit the Wghtd Avg
FX Rate 110 balance amounts.
Although the field's label is Pre-Tax Book Income (USD), this amount also represents Pre-Tax Book Income in reporting currency other than the US Dollar.

IMPORT TEMPLATE

To import information in the Pre-Tax Book Income page, complete the appropriate fields on the #PTBI# PTBI worksheet in the Import Numbers template.

See Data Entry Import 588 for more information about the PTBI data import process.

Pre-Tax Book Income

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The Pre-Tax Book Income component grid includes the following columns. See Data Table information about the grid options.

732 for more

ACTIONS

30 double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the Pre-Tax Book Income.

UNIT NAME

The Unit Name is established by an Administrator for the Pre-Tax Book Income.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the Pre-Tax Book Income.

PTBI DATA ENTRY POLICY

The PTBI Data Entry Policy is established by an Administrator for the Pre-Tax Book Income.

WEIGHTED AVG FX RATE

The Weighted Avg FX Rate is established by an Administrator for the Pre-Tax Book Income.

CODE - DESCRIPTION

The code 20 and description are established by an Administrator for the Pre-Tax Book Income.

TAG

In the Tax Adjustments page, you can refresh, export (informational purposes)

27 letter identifies each line entered in the originating source. The Tag column only appears in Tag

Datasets.

CLASS

The class identifies each line entered in the originating source. The list of Classes are created and assigned in "Administration."

SUBCLASS

The subclass identifies each line entered in the originating source. The list of Subclasses are created and assigned in "Administration."

AMOUNT (LOCAL)

Type the Local balance.

AMOUNT (REPORTING)

Type the Reporting balance.

NOTE

You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

Tax Adjustments ‌

In the Data Entry list, you can select the Tax Adjustments component to enter federal and jurisdiction data.

598 , print, add

147 , edit

148 ,

delete

148 , import

598 , group columns, show/hide columns, and filter your provision,

interim, and estimated payment data.

There are two types of Tax Adjustments, depending on the code, Cash and Non-Cash. Non-Cash Tax Adjustments have a code that begins with NC_. The cash provision is the amount of current tax liability that is expected to be represented on the tax return. The non-cash provision is any current taxes that should be accrued for prior years or for amounts that are not represented on the tax return. The Cash and Non-Cash are

segregated on separate lines of the Tax Provision 261 report.

Note: If you wish to adjust the same after tax adjustment more than once, you must make additional entries using different tag letters or classes.

IMPORT TEMPLATE

To import information to the Tax Adjustments page, complete the appropriate fields on the #UTA# Unit Tax Adjs sheet in the Import Numbers template.

See Data Entry Import 588 for more information about the Tax Adjustments data import process.

Tax Adjustments

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The Tax Adjustments component grid includes the following columns. See Data Table information about the grid options.

732 for more

ACTIONS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the Tax Adjustments.

UNIT NAME

The Unit Name is established by an Administrator for the Tax Adjustments.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the Tax Adjustments.

JURISDICTION

Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION

The code 20
and description are established by an Administrator for tax adjustments
428.
Codes beginning with NC_ designate the tax adjustment as a non-cash tax adjustment.

TAG
The tag

27 letter identifies each line entered in the originating source.

CLASS
The class identifies each line entered in the originating source.

SUBCLASS
The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.

TYPE
Select E-Equity Adjustment or P- P&L Adjustment from the drop-down list.

ADJUSTMENT
Positive amounts increase and negative amounts reduce taxable income. Amounts should be entered in local currency. They are translated using the weighted average FX rate to reporting currency.

NOTE
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

Temporary Differences - Tax Basis ‌
In the Data Entry list, you can select the Temp Diffs - Tax Basis component to enter federal and jurisdiction
data. In the Temp Diffs - Tax Basis page, you can refresh, export (informational purposes)
598 , print, add
147 ,
edit
148 , delete
148 , import
588 , export (template)
598, group columns, show/hide columns, and filter your
Provision, Interim Actual, Interim Forecast, and Estimated Payment data. There are two tabs available to enter your data: Detail and Rollforward.

Note: Tax Basis Temporary Difference screens allow you to enter amounts as purely tax balances, with or without book or net of book.

PROVISION AND INTERIM (ACTUAL SECTION) DATASETS ONLY
In the Provision dataset, there are two sections: Detail and Rollforward. By default, the Detail section displays first. All users can enter and modify data in both sections, also by default. Administrators can
use the DEFAULT_TD_TAB
766 and RESTRICT_TD_TABS
770 dataset parameters to change the
section that displays by default and determine whether or not Read/Write users can enter data in the Details section.
Data entered in the Detail section is translated using the Deferred Entry Set-up displays in the Rollforward section.
38 default rules and
For information on the Rollforward section, go to the Rollforward 192 page.

ALL DATASETS
The Activity, Deferred, and Balance Sheet Only column amounts impact the tax provision differently.

776
Each temporary difference line defaults to being tax effected using the unit rate. The beginning and ending unit rate can be overridden on a line-by-line basis. If only the beginning or ending rate is overridden, you must populate the field for both rates. If a field is not populated, it defaults to a zero rate.
Valuation Allowances 726 computed on Temporary Differences can be automated.
To import information to the Temporary Differences - Tax Basis screen, complete the appropriate fields
on the #UTD# Unit Temp Diffs-Tax Basis 187 sheet in the Import Numbers template.
To adjust the same temporary difference more than once, you must make additional entries using different classes or tag letters.

Note: To use default unit rates, enter U in the rate columns when importing. For more information on importing, refer to the Importing Templates documentation.

IMPORT TEMPLATE
To import information to the Temporary Differences - Tax Basis page, complete the appropriate fields on the
#UTD# and #STD# Unit Temp Diffs-Tax Basis 187 sheet in the Import Numbers template.
See Data Entry Import 588 for more information about the Temp Diffs - Tax Basis data import process.

Temp Diffs - Tax Basis

DATA ENTRY FIELDS
The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
The Temp Diffs - Tax Basis component grid includes the following columns. See Data Table information about the grid options.
732 for more

ACTIONS
Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE
Data Source enables you to view the Data Source History. The Transfer Out balance appears in data source history for the Source unit.

DATASET
The Dataset selected in the Base Dataset drop-down list.

UNIT CODE
The Unit Code is established by an Administrator for the Temp Diffs - Tax Basis.

UNIT NAME
The Unit Name is established by an Administrator for the Temp Diffs - Tax Basis.

CURRENCY SYMBOL
The Currency Symbol is established by an Administrator for the Temp Diffs - Tax Basis.

JURISDICTION
Jurisdiction lets you select the jurisdiction for an adjustment.

CODE - DESCRIPTION
The code

TYPE
20 and description are set up by an administrator for the temporary difference
424 .
There are two types of temporary difference balances - Current and Non-Current 32. Select the type that
relates to the balance sheet account where the deferred tax asset or liability is represented.
Click the Adj Type drop-down and then select C -Current or NC -Non-Current.

TAG
The tag 27

CLASS
letter identifies each line entered in the originating source.
The class identifies each line entered in the originating source.
Transfer Out appears in the "Class" column when the balance of a temporary difference is transferred to another "Unit."
Transfer In appears in the "Class" column when the balance of a temporary difference is transferred to another "Unit."
- Balances that are "Transferred In" appear in the Balance Sheet Only column.
  
  SUBCLASS
  The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.
The default target Unit number appears in "Subclass" when the balance is transferred to another
"Unit." If all data is transferred the ending balance will equal zero.
Transfer In

Important:
A Default Type is set by the system administrator and you may not have the ability to select between C -Current and NC -Non-Current.
The system administrator may have allowed the ability to deviate from the Default Type and allow you to select C -Current or NC -Non-Current.
The Temp Diffs Discrepancy report is available to review the Temporary Differences - Tax Basis that are overridden and deviate from the default type set up by the administrator.
Contact an administrator if you have questions about the Default Type.

BEGINNING BALANCE
The cumulative temporary difference balance rolls forward from the prior dataset
The beginning balance can be overridden manually or by importing.

22.
The beginning balance can be locked by activating the system parameter in Manage Configurations.

Note: The administrator can lock the "Beginning Balances" and Read/Write users are not allowed to enter data for the Begin Bal column.

ACTIVITY
Activity impacts

776 the current and deferred provision, as well as deferred balances.
Positive amounts increase and negative amounts reduce the taxable income. Amounts should be entered in local currency and are translated using the unit's weighted average FX rate to reporting currency.
The "Assigned Component Type" is set up making the field available for data entry.
Type or Import the balance.

DEFERRED
Deferred impacts

776
the deferred provision, as well as deferred balances.
Typically this entry type is used for the impact of valuation allowances or adjustments to prior year balances.
The "Assigned Component Type" is set up making the field available for data entry.
Type or Import the balance.

BALANCE SHEET ONLY
Balance only impacts 776 deferred balances.
Typically this entry type is used for the impact of equity or other comprehensive income items.
The Balance Sheet Only (BSO) adjustment on the Tax Provision report Adjustment from the Deferred Provision.
261 removes the BSO
The "Assigned Component Type" is set up making the field available for data entry.
Type or Import the balance.

ENDING BALANCE
The component is set up by an administrator as an "Assigned Component Type."
To enter the ending balance only, select the tax adjustment assigned with the "End Bal" class.
Type or Import the balance.

NOTE
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

OVERRIDE UNIT RATES
You can override the unit rates for a temporary difference line.
Click Override Unit Rate.

BEGINNING RATE
Type the Beg Rate.

ENDING RATE
Type the End Rate.

Rollforward - Tags/Classes ‌
In Temporary Differences - Tax Basis and Temporary Differences - Book/Tax Basis, you can enter data in the
optional fields available within the Rollforward tab. Here you can refresh, export (informational purposes)
598,
print, add
147, edit
148 , delete
148, import
588, export (template)
598 data.

TAG DATASETS
It uses the Dataset level Manage Deferred Rollforwards

59 page to set a default tag and type when data is
entered. Data entered in the Rollforward section is translated using the Deferred Entry Set-up rules and posted in the Detail section with the appropriate Tag and Deferred Type.
38 default
Click the +Expand link to display a preview of the Deferred Balances report 277 (pre-tax). The column
headers are those established in Dataset Administration Manage Deferred Rollforwards
59.
The OTHER ENTRIES row populates all items entered in the Detail section that cannot be uniquely
classified because of multi tags or multi-type entries in Manage Deferred Rollforwards
To display the data entry section, click Create New or Edit.
59.
If you choose Use Ending Balance for a Code, the Ending Balance Override option is automatically selected in the Rollforward section. You can edit the Ending Balance for book and tax.

CLASS DATASETS
It uses the Dataset level Manage Deferred Rollforwards

59 page to set a default class and adjustment type
when data is entered. Data entered in the Rollforward section is translated using the Deferred Entry Set-up default rules and posted in the Detail section with the appropriate "Posting Class" and "Posting Column."
Click Expand to view all columns on the Deferred Balances report (pre-tax). The column headers are
those established in the Dataset level Manage Deferred Rollforwards screen.
Click Add or Edit to enter data.
Choosing Post to Ending Balance for a Code enables you to edit the Ending Balance for book and tax.

Temp Diffs - Tax Basis - RollForward

Temp Diffs - Tax Basis - RollForward Details

DATA ENTRY FIELDS - ROLLFORWARD

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The Temporary Differences - Tax Basis and Temporary Differences - Book/Tax Basis component grid

includes the following columns. See Data Table 732 for more information about the grid options.

TAG DATASETS

EDIT

Edit lets you edit the data for the adjustment. Click to add an attachment.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the Temp Diffs - Tax Basis.

UNIT NAME

The Unit Name is established by an Administrator for the Temp Diffs - Tax Basis.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the Temp Diffs - Tax Basis.

JURISDICTION

Jurisdiction lets you select the jurisdiction for an adjustment.

CODE - DESCRIPTION

20 and description are established by an Administrator for the temporary difference

424 .

BEGINNING BALANCE

Beginning balances are read-only.

TYPE

There are two types of temporary difference balances - Current and Non-Current

32. Select the type that best

relates to the balance sheet account where the deferred tax asset or liability should be represented.

OVERRIDE UNIT RATES

You can override the unit rates designated under Unit Details for a specific temporary difference line by

clicking the Override unit rates check box.

BOOK AMOUNT

Enter the Book amount. The system displays the Tax-Book Difference based on how it should display in the Deferred Rollforward name listed.

TAX AMOUNT

Enter the Tax amount. The system displays the Tax-Book Difference based on how it should display in the Deferred Rollforward name listed.

CLASS DATASETS

UNIT CODE

20 is established by an Administrator for the temporary difference

424 .

UNIT NAME

You can select the Temp Diff Code - Name.

OVERRIDE UNIT RATES

You can override the designated unit rates for a temporary difference.

BEGINNING BALANCE

Beginning balances are Read-Only.

UNASSIGNED

Type the unassigned balance in the Tax column for the Deferred Rollforward column.

ENDING BALANCE

Ending balances are Read-Only.

Temporary Differences - Book/Tax Basis ‌

In the Data Entry list, you can select the Temp Diffs - Book/Tax Basis component to enter federal and jurisdiction data. In the Temp Diffs - Book/Tax Basis page, you can refresh, export (informational purposes)

598 , print, add

147, edit

148 , delete

148, import

588, export (template)

598 , group columns, show/hide columns,

and filter your provision and estimated payment data. There are two tabs available to enter your data: Detail and Rollforward.

You have the ability to enter beginning and ending balances for both book and tax balances. ONESOURCE Tax Provision calculates the tax adjustment by taking the difference between the beginning and ending balances.

Note: The mapping functionality is not yet available for the Excel Add-In.

PROVISION DATASET ONLY

In a Provision dataset, there are two sections: Detail and Rollforward. By default, the Detail section displays first. All users can enter and modify data in both sections, also by default. Administrators can
use the DEFAULT_TD_TAB
766 and RESTRICT_TD_TABS
770 dataset parameters to change the
section that displays by default and determine whether or not Read/Write users can enter data in the Details section.
The system computes the Tax-Book Difference using the book and tax amounts entered in the Detail section. This information also displays in the Rollforward section.
For information on the Rollforward section, go to the Rollforward page.

PROVISION AND ESTIMATED PAYMENTS DATASETS
The Activity and Deferred column amounts impact the tax provision

776 differently.
Each temporary difference line defaults to being tax effected using the unit rate.
To import information to the Temporary Differences - Book/Tax Basis screen, complete the appropriate fields in the #UTDAM# U Temp Diff-Bk Tx Basis tab in the Import Numbers template.
If you wish to adjust the same temporary difference more than once, you must make additional entries using different classes or tag letters.

Note: To use default unit rates, enter U in the rate columns when importing. For more information on importing, refer to the Importing Templates documentation.

IMPORT TEMPLATE

To import information to the Temporary Differences - Book/Tax Basis page, complete the appropriate fields in the #UTDAM# U Temp Diff-Bk Tx Basis tab in the Import Numbers template.

See Data Entry Import 588 for more information about the Temp Diffs - Book/Tax Basis data import process.

Temp Diffs - Book/Tax Basis

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The Temp Diffs - Book/Tax Basis component grid includes the following columns. See Data Table more information about the grid options.

732 for

ACTIONS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the Temp Diffs - Book/Tax Basis.

UNIT NAME

The Unit Name is established by an Administrator for the Temp Diffs - Book/Tax Basis.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the Temp Diffs - Book/Tax Basis.

JURISDICTION

Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION

20 and description are established by an Administrator for the temporary difference

424 .

ADJ TYPE

There are two types of temporary difference balances - Current and Non-Current

32 . Select the type that best

relates to the balance sheet account where the deferred tax asset or liability should be represented.

TAG

Trial Balance /Tax Basis ‌

CLASS

27 letter identifies each line entered in the originating source.

The class identifies each line entered in the originating source.

SUBCLASS

BEGINNING BALANCE

Note: The administrator has the ability to lock beginning balances and the Beginning Bal column does not allow data entry for Read/Write Users.

ENTER ACTIVITY/ENTER ENDING

You can choose the entry type in Administration.

MONTHS

The months entered for both book and tax are used to compute the ratable amount applicable to the period.

OVERRIDE UNIT RATES

You can override the unit rates designated under Unit Details for a specific temporary difference line by clicking the Override unit rates check box.

TAG DATASETS

In Administration, select Manage Temp Diff Postings (Tag Only).
For a Code, select Use Ending and then Temp Diff Entry Type.

CLASS DATASETS

In Administration, select Manage Data Options and then Classes & Subclasses.
Select Component Types.
For each Class, choose Post to Ending Balance and the Data Entry Rule.

ENTER ACTIVITY/ENTER ENDING
- Enter Activity/Ending applies to book and tax balances.
- Enter Activity/Deferred/Balance Sheet - The system automatically calculates the Ending balance, which is Read-Only.
- Enter Ending - When Use Ending or Post to Ending Balance is selected, the system automatically calculates the Activity/Deferred/Balance Sheet, which is Read-Only.
  
  ACTIVITY
- The activity is the appropriate amount of the beginning balance based on the months entered. In a dataset that was not rolled over, you must populate this field.
- Activity impacts 776 the current and deferred provision, as well as deferred balances.
- Positive amounts increase and negative amounts reduce the taxable income. Amounts are entered in local currency. They are translated to the reporting currency using the unit's weighted average FX rate.
  
  DEFERRED
  Deferred impacts
  
  776 the deferred provision, as well as the deferred balances.
  
  BALANCE SHEET ONLY
- Balance only impacts
  
  776 deferred balances.
- Typically this entry type is used for the impact of equity or other comprehensive income items.
- The Balance Sheet Only (BSO) adjustment on the Tax Provision report Adjustment from the Deferred Provision.

261 removes the BSO

ENDING BALANCE

The ending balance is based on the months entered. You must populate this field if the dataset is not rolled over. Select the class assigned in Deferred Rollforwards to post and enter the ending balance.

In the Data Entry list, you can select the Trial Balance/Tax Basis component to enter federal and jurisdiction

data. In the Trial Balance/Tax Basis page, you can refresh, export (informational purposes)

598 , print, add

147 ,

edit

148 , delete

148 , import

598, group columns, show/hide columns, and filter your

provision and estimated payment data.

This area populates the ending trial balance amounts and allows you to make book adjustments, tax reclasses, and other adjustments. This can ultimately be used as the starting point for the tax basis balance sheet. Typically, the trial balance data is bridged into the system from an extract of the general ledger.

IMPORT TEMPLATE

To import information to the Trial Balance/Tax Basis page, complete the appropriate fields on the #UTBBS# Unit Tax Basis BalSheet worksheet in the Import Numbers template.

See Data Entry Import 588 for more information about the Trial Balance/Tax Basis data import process.

Trial Balance/Tax Basis

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The Trial Balance/Tax Basis component grid includes the following columns. See Data Table information about the grid options.

732 for more

ACTIONS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the Trial Balance/Tax Basis

UNIT NAME

The Unit Name is established by an Administrator for the Trial Balance/Tax Basis.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the Trial Balance/Tax Basis.

JURISDICTION

Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION

20 and description are established by an Administrator for the trial balance sublines

TAG

431 .

State Specific Data Entry ‌

CLASS

27 letter identifies each line entered in the originating source.

The class identifies each line entered in the originating source.

SUBCLASS

ENDING BOOK BALANCE

Populates the trial balance ending balance data for the period.

Book Adjustments: Book adjustments to the ending balances can be made to generate the adjusted ending balances.

TAX RECLASS

Tax reclasses can be made to the adjusted ending balances.

OTHER ADJUSTMENTS

Other adjustments can be made to the adjusted ending balances.

NOTE

You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

In the Data Entry list, you can select a component to enter state data for all jurisdictions (State, Province, All Other, and City).

Data Entry - Components

See Manage States

436

for more information about creating user-defined states in the system.

State After Apportionment Temporary Differences - Tax Basis ‌

In the Data Entry list, you can select the State After Apportionment Temporary Differences - Tax Basis component to enter federal and jurisdiction data. In the State After Apportionment Temporary Differences -

Tax Basis page, you can refresh, export (informational purposes)

598 , print, add

147 , edit

148 , delete

148 ,

import

20 and description are established by an Administrator for the state after apportionment temporary

598, group columns, show/hide columns, and filter your provision and estimated

payment data. There are two tabs available to enter your data: Detail and Rollforward.

Note: Tax Basis Temporary Difference screens allow you to enter amounts as purely tax balances, with or without book or net of book.

PROVISION AND INTERIM (ACTUAL SECTION) DATASETS ONLY

There are two sections: Detail and Rollforward. By default, the Detail section displays first. All users can enter and modify data in both sections, also by default. Administrators can use the
DEFAULT_TD_TAB
766 and RESTRICT_TD_TABS
770 dataset parameters to change the section that
displays by default and determine whether or not Read/Write users can enter data in the Details section.
Data entered in the Detail section is translated using the Deferred Entry Set-up displays in the Rollforward section.
For information on the Rollforward section, go to the Rollforward page.
38 default rules and

ALL DATASETS
The Activity, Deferred and Balance Sheet Only column amounts impact the tax provision differently.

776
Each state after apportionment temporary difference line defaults to being tax effected using the unit rate. The beginning and ending state and unit rates can be overridden on a line-by-line basis. If only the beginning or ending rate is overridden, you must populate the fields for both rates. If a field is not populated, it defaults to a zero rate.
Enter temporary differences that are applicable for the state, but not for federal purposes.
To import information to the State After Tax Temporary Differences - Tax Basis screen complete the appropriate fields on the #SAATD# St AfterApp TD-Tax Bas sheet in the Import Numbers template.
If you wish to adjust the same state after apportionment temporary difference more than once, you must make additional entries using different tag letters or classes.

Note: To use default unit rates enter U in the rate columns when importing.

IMPORT TEMPLATE

To import information to the State After Apportionment Temporary Differences - Tax Basis screen complete the appropriate fields on the #SAATD# St AfterApp TD-Tax Bas sheet in the Import Numbers template.

See Data Entry Import 588 for more information about the State After Apportionment Temporary Differences -

Tax Basis data import process.

State After App Temp Diffs - Tax Basis

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The State After Apportionment Temporary Differences - Tax Basis component grid includes the following

columns. See Data Table 732 for more information about the grid options.

ACTIONS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the State After Apportionment Temporary Differences - Tax Basis.

UNIT NAME

The Unit Name is established by an Administrator for the State After Apportionment Temporary Differences - Tax Basis.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the State After Apportionment Temporary Differences - Tax Basis.

JURISDICTION

Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION

The code difference

TYPE

438 .

There are two types of temporary differences balances - Current and Non-Current 32. Select the type that

best relates to the balance sheet account where the deferred tax asset or liability should be represented.

TAG

The tag 27

CLASS

letter identifies each line entered on the originating source.

The class identifies each line entered in the originating source. The DEF-Default is the default class and assigned in administration.

SUBCLASS

The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class. The Default-Default is the default subclass and assigned in administration.

BEGINNING BALANCE

The cumulative temporary difference balance rolls forward from the prior dataset can be overridden manually or with an import.

22. The beginning balance

Note: The administrator has the ability to lock beginning balances, and the Beginning Bal column does not allow data entry for Read/Write Users.

ACTIVITY

Activity impacts

776 the current and deferred provision, as well as deferred balances.
Positive amounts increase and negative amounts reduce taxable income. Amounts should be entered in local currency. They are translated to reporting currency using the unit's weighted average FX rate.

DEFERRED
Deferred impacts

776

the deferred provision, as well as the deferred balances.
Typically this entry type is used for the impact of valuation allowances or adjustments to prior year balances.

BALANCE SHEET ONLY
Balance only impacts

776 deferred balances.
Typically this entry type is used for the impact of equity or other comprehensive income items.
The State Balance Sheet Only (BSO) adjustment on the Tax Provision (State) report BSO Adjustment from the State Deferred Provision.
318 removes the

OVERRIDE UNIT RATES
You can override the unit rates designated under Unit Details/State Details for a specific temporary difference line by clicking the Check to override unit rates check box.

Notes:
A Default Type can be set by your System Administrator, and you may not have the ability to select between C -Current and NC -Non-Current.
The System Administrator may have allowed the ability to deviate from the Default Type and allow you to select between C -Current and NC -Non-Current.
The Temp Diffs Discrepancy report will be available to review the Temporary Differences - Tax Basis that have been overridden and deviate from the default type set up by the administrator.
Contact your Administrator if you have questions about the Default Type set up.

NOTE
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

State After Tax Temporary Differences - Tax Basis ‌
In the Data Entry list, you can select the State After Tax Temporary Differences - Tax Basis component to enter federal and jurisdiction data. In the State After Tax Temporary Differences - Tax Basis page, you can
refresh, export (informational purposes)
598 , print, add
147 , edit
148 , delete
148 , import
588 , export (template)
598 , group columns, show/hide columns, and filter your provision and estimated payment data. There are two tabs available to enter your data: Detail and Rollforward.

Note: Tax Basis Temporary Difference screens allow you to enter amounts as purely tax balances, with or without book or net of book.

PROVISION AND INTERIM (ACTUAL SECTION) DATASETS ONLY
There are two sections: Detail and Rollforward. By default, the Detail section displays first. All users can enter and modify data in both sections, also by default. Administrators can use the
DEFAULT_TD_TAB
766 and RESTRICT_TD_TABS
770 dataset parameters to change the section that
displays by default and determine whether or not Read/Write users can enter data in the Details section.
Data entered in the Detail section is translated using the Deferred Entry Set-up displays in the Rollforward section.
For information on the Rollforward section, go to the Rollforward page.

ALL DATASETS
38 default rules and
The Activity, Deferred and Balance Sheet Only column amounts impact the tax provision differently.
Enter temporary differences that are applicable for the state, but not for federal purposes.

776
To import information to the State After Tax Temporary Differences - Tax Basis page complete the appropriate fields on the #SATTD# St AfterTax TD-Tax Bas sheet in the Import Numbers template. For more information on importing, refer to the Importing Templates documentation.
If you wish to adjust the same state after tax temporary difference more than once, you must make additional entries using different tag letters or classes.

IMPORT TEMPLATE

To import information to the State After Tax Temporary Differences - Tax Basis page complete the appropriate fields on the #SATTD# St AfterTax TD-Tax Bas sheet in the Import Numbers template.

See Data Entry Import data import process.

588 for more information about the State After Tax Temporary Differences - Tax Basis

State After Tax Temporary Differences - Tax Basis

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The State After Tax Temporary Differences - Tax Basis component grid includes the following columns. See

Data Table 732 for more information about the grid options.

ACTIONS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the State After Tax Temporary Differences - Tax Basis.

UNIT NAME

The Unit Name is established by an Administrator for the State After Tax Temporary Differences - Tax Basis.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the State After Tax Temporary Differences - Tax Basis.

JURISDICTION

Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION

20 and description are established by an Administrator for the state after tax temporary difference

437 .

TYPE

There are two types of temporary difference balances - Current and Non-Current 32 . Select the type that best

relates to the balance sheet account where the deferred tax asset or liability should be represented.

TAG

The tag 27 letter identifies each line entered on the originating source.

CLASS

The class identifies each line entered in the originating source. The DEF-Default is the default class and assigned in administration.

SUBCLASS

BEGINNING BALANCE

The cumulative temporary difference balance rolls forward from the prior dataset can be overridden manually or with an import.

22. The beginning balance

Note: The administrator can lock beginning balances, and the Beginning Bal column does not allow data entry for Read/Write Users.

ACTIVITY

Activity impacts

776 the current and deferred provision, as well as deferred balances.
Positive amounts increase and negative amounts reduce taxable income. Amounts should be entered in local currency. They are translated to reporting currency using the unit's weighted average FX rate.

DEFERRED
Deferred impacts

776
the deferred provision, as well as deferred balances.
Typically this entry type is used for the impact of valuation allowances or adjustments for the prior year balances.

BALANCE SHEET ONLY
Balance only impacts

776 deferred balances.
Typically this entry type is used for the impact of equity or other comprehensive income items.
The State Balance Sheet Only (BSO) adjustment on the Tax Provision (State) report BSO Adjustment from the State Deferred Provision.
318 removes the

Note:
A Default Type can be changed by an Administrator, and you may not have the ability to select between C - Current and NC - Non-Current.
The System Administrator may have allowed the ability to deviate from the Default Type and allow you to select between C - Current and NC - Non-Current.
The Temp Diffs Discrepancy report is available to review the Temporary Differences - Tax Basis that are overridden and deviate from the default type set up by the administrator.
Contact an Administrator if you have questions about the Default Type set up.

NOTE
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

State Permanent Differences ‌
In the Data Entry list, you can select the State Perm Diffs - Tax Basis component to enter federal and jurisdiction data. In the State Perm Diffs - Tax Basis page, you can refresh, export (informational purposes)
598 , print, add
147, edit
148 , delete
148, import
588, export (template)
598 , show/hide columns, and filter your
Provision, Interim Actual, Interim Forecast, and Estimated Payment data.
There are two types of permanent differences: Equity Adjustments and P&L Adjustments. You can select the appropriate type to achieve the desired provision effect. Enter permanent differences that are applicable for state, but not for federal purposes.
You can edit only the Attachment, Amount and Note data entry fields.
To create adjustments using the same state permanent difference code, you can make additional entries using different tag letters or class/subclass combinations.

IMPORT TEMPLATE
To import information to the State Permanent Differences screen, complete the appropriate fields on the #SPM# State Perm Mods sheet in the Import Numbers template.
See Data Entry Import 588 for more information about the State Perm Diffs - Tax Basis data import process.

State Perm Diffs - Tax Basis

DATA ENTRY FIELDS
The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
The State Perm Diffs - Tax Basis component grid includes the following columns. See Data Table more information about the grid options.
732 for

ACTIONS
Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE
Data Source enables you to view the Data Source History.

DATASET
The Dataset selected in the Base Dataset drop-down list.

UNIT CODE
The Unit Code is established by an Administrator for the State Perm Diffs - Tax Basis.

UNIT NAME
The Unit Name is established by an Administrator for the State Perm Diffs - Tax Basis.

CURRENCY SYMBOL
The Currency Symbol is established by an Administrator for the State Perm Diffs - Tax Basis.

JURISDICTION
Jurisdiction lets you select the jurisdiction for the adjustment.

CODE - DESCRIPTION
The code

TYPE
20 and description are established by an Administrator for the permanent difference
423.
Type P results in a current tax provision expense offset in the payable account. The result impacts the overall effective tax rate.
Type E results in a current tax provision expense offset in the payable account, as well as an equity contra expense that is offset in an equity account. There is no impact on the overall effective tax rate.

TAG
The tag

CLASS

27 letter identifies each line entered to the originating source.
The class identifies each line entered in the originating source. The DEF-Default is the default class and assigned in administration.

SUBCLASS
The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class. The Default-Default is the default subclass and assigned in administration.

AMOUNT
Positive amounts increase and negative amounts reduce taxable income. Amounts should be entered in local currency. They are translated to reporting currency using the unit's weighted average FX rate.

NOTE
You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

State Payable Entry ‌
In the Data Entry list, you can select the State Payable Entry component to enter federal and jurisdiction
data. In the State Payable Entry page, you can refresh, export (informational purposes)
598 , print, add
147 ,
edit
148 , delete
148 , import
588 , export (template)
598, group columns, show/hide columns, and filter your
provision and estimated payment data. You will select Receiving or Paying to create a permanent difference in the unit.
To maximize the payable functionality ensure that the payable set-up in the taxes payable account.
696
is done to reflect the activity
The payable functionality is activated with a system parameter 34 in Administration > System >
Manage Configurations > Advanced Functionality with the Payable Functionality (Recommended), and select Yes.
Automatic posting from the calculated provision to the payable can be activated with a dataset
parameter
34.

IMPORT TEMPLATE
To import information to the State Payable Entry screen, complete the appropriate fields on the #SL# State Liability Txns sheet in the Import Numbers template.
See Data Entry Import 588 for more information about the State Payable Entry data import process.

State Payable Entry

DATA ENTRY FIELDS
The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
The State Payable Entry component grid includes the following columns. See Data Table information about the grid options.
732 for more

ACTIONS
Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE
Data Source enables you to view the Data Source History.

DATASET
The Dataset selected in the Base Dataset drop-down list.

UNIT CODE
The Unit Code is established by an Administrator for the State Payable Entry.

UNIT NAME
The Unit Name is established by an Administrator for the State Payable Entry.

CURRENCY SYMBOL
The Currency Symbol is established by an Administrator for the State Payable Entry.

FISCAL YEAR
The fiscal year should be the year to which the payable entry relates.

JURISDICTION
The jurisdiction defaults to FED when data is entered at the unit level.

TXN TYPE

The options that display are established by an Administrator for transaction types

ROLLUP
450 .
You cannot select a rollup the column is provided for viewing purposes. The "Rollup" is defined in "Administration" to allow the roll up of user-defined lines.

TXN BUCKET
The options that display are established by an Administrator for transaction buckets.

TAG

451
The tag

CLASS
27 letter identifies each line entered in the originating source.
The class identifies each line entered in the originating source.

SUBCLASS
The subclass identifies each line description entered in the originating source. You can select Next Value as the subclass and the application generates the next "Code" number for the selected Code, Type and Class.

AMOUNT
Negative amounts increase and positive amounts reduce the taxable payable account. Amounts should be entered in local currency.

DATE
The dates are limited to the dates within the dataset year.
To select dates outside the dataset year, you can activate the system parameter single year restriction.
1. Select Administration and then System.
  21 to remove the
2. Click Manage Configurations and then click Yes for "Adjust Payable Date Range."
  
  FX RATE
  The weighted average rate on the date of the entry can be entered.
  
  DESCRIPTION
  A description is required for each entry. If you do not enter a description, a message appears "Please check your entries for accuracy."
  
  NOTE
  You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."
  Note: The administrator has the ability to lock beginning balances and the Beginning Bal column does not allow data entry for Read/Write Users.
  
  State Tax Adjustments ‌
  In the Data Entry list, you can select the State Tax Adjustments component to enter federal and jurisdiction
  data. In the State Tax Adjustments page, you can refresh, export (informational purposes)
  598 , print, add
  147 ,
  edit
  148 , delete
  148 , import
  588 , export (template)
  598, group columns, show/hide columns, and filter your
  provision, interim, and estimated payment data.
  
  There are two types of Tax Adjustments, depending on the code, Cash and Non-Cash. Non-Cash Tax Adjustments have a code that begins with NC_. The cash provision is the amount of current tax liability that is expected to be represented on the tax return. The non-cash provision is any current taxes that should be accrued for prior years or for amounts that are not represented on the tax return. The Cash and Non-Cash are segregated on separate lines of the Tax Provision report.
  
  Note: If you wish to adjust the same state tax adjustment more than once, you must make additional entries using different tag letters or classes.
  
  IMPORT TEMPLATE
  To import information to the State Tax Adjustments screen, complete the appropriate fields on the #STA# State Tax Adjs sheet in the Import Numbers template.
  See Data Entry Import 588 for more information about the State Tax Adjustments data import process.
  
  State Tax Adjustments
  
  DATA ENTRY FIELDS
  The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.
  The StateTax Adjustments component grid includes the following columns. See Data Table information about the grid options.
  732 for more
  
  ACTIONS
  Actions allow you to supplement the adjustment with detail. Double click to add an attachment.
  
  DATA SOURCE
  Data Source enables you to view the Data Source History.
  
  DATASET
  The Dataset selected in the Base Dataset drop-down list.
  
  UNIT CODE
  The Unit Code is established by an Administrator for the State Tax Adjustments.
  
  UNIT NAME
  The Unit Name is established by an Administrator for the State Tax Adjustments.
  
  CURRENCY SYMBOL
  The Currency Symbol is established by an Administrator for the State Tax Adjustments.
  
  JURISDICTION
  Jurisdiction lets you select the jurisdiction for the adjustment.
  
  CODE - DESCRIPTION
The code
20 and description are established by an Administrator for the state tax adjustments
439 .
Entries with codes beginning with NC_ designate the tax adjustment as a non-cash tax adjustment.

TYPE

Select E-Equity Adjustment or P- P&L Adjustment from the drop-down list.

TAG

Select a value from the drop-down list.

CLASS

The class identifies each line entered in the originating source. The DEF-Default is the default class and assigned in administration.

SUBCLASS

AMOUNT

Positive amounts increase and negative amounts reduce the taxable income. Amounts should be entered in local currency. They are translated to reporting currency using the unit's weighted average FX rate.

NOTE

You can type notes to supplement the adjustment. You can access a history of the Notes within "Data Source History."

State Temporary Differences - Tax Basis ‌

In the Data Entry list, you can select the State Temp Diffs - Tax Basis component to enter federal and jurisdiction data. In the StateTemp Diffs - Tax Basis page, you can refresh, export (informational purposes)

598 , print, add

147, edit

148 , delete

148, import

588, export (template)

598 , group columns, show/hide columns,

and filter your Provision, Interim Actual, Interim Forecast, and Estimated Payment data. There are two tabs available to enter your data: Detail and Rollforward.

Note: Tax Basis Temporary Difference screens allow you to enter amounts as purely tax balances, with or without book or net of book.

PROVISION AND INTERIM (ACTUAL SECTION) DATASETS ONLY

There are two sections: Detail and Rollforward. By default, the Detail section displays first. All users can enter and modify data in both sections, also by default. Administrators can use the
DEFAULT_TD_TAB
766 and RESTRICT_TD_TABS
770 dataset parameters to change the section that
displays by default and determine whether or not Read/Write users can enter data in the Details section.
Data entered in the Detail section is translated using the Deferred Entry Set-up displays in the Rollforward section.
For information on the Rollforward section, go to the Rollforward page.
38 default rules and

ALL DATASETS
The Activity, Deferred, and Balance Sheet Only column amounts impact the tax provision differently.

776
Each state temporary difference line defaults to being tax effected using the unit rate. The beginning and ending state and unit rates can be overridden on a line-by-line basis. If only the beginning or ending rate is overridden, you must populate the fields for both rates. If one is not populated, it defaults to a zero rate.
By default, each state temporary difference line is also tax-affected by the default state rates as defined under the State Details screen.
Enter temporary differences that are recognized for state, but not federal purposes.
To import information to the State Temporary Differences - Tax Basis screen, complete the appropriate fields on the #STD# St TD-Tax Basis sheet in the Import Numbers template.
To update the State by State Override Deferred Tax rate on all State Temporary Differences, complete the appropriate fields on the #STDR# State Temp Diff Rates sheet in the Import Update Rates template. To generate a State Temporary Difference based on the Federal Temporary Difference, complete the appropriate fields on the #GSTD# Generate State Temp Diff sheet in the Import Update Rates template.
If you wish to adjust the same state temporary difference more than once, you must make additional entries using different tag letters or classes.

Note: To use default unit rates type U in the rate columns when importing.

IMPORT TEMPLATE

To import information to the State Temporary Differences - Tax Basis page, complete the appropriate fields on the #STD# St TD-Tax Basis sheet in the Import Numbers template.

See Data Entry Import import process.

588 for more information about the State Temporary Differences - Tax Basis data

State Temporary Differences - Tax Basis

DATA ENTRY FIELDS

The grid lets you enter amounts and select options from the drop-down lists. You can use the tab key to move between the fields much like an excel worksheet.

The StateTemp Diffs - Tax Basis component grid includes the following columns. See Data Table information about the grid options.

732 for more

ACTIONS

Actions allow you to supplement the adjustment with detail. Double click to add an attachment.

DATA SOURCE

Data Source enables you to view the Data Source History. The Transfer Out balance appears in data source history for the Source unit.

DATASET

The Dataset selected in the Base Dataset drop-down list.

UNIT CODE

The Unit Code is established by an Administrator for the State Temp Diffs - Tax Basis.

UNIT NAME

The Unit Name is established by an Administrator for the State Temp Diffs - Tax Basis.

CURRENCY SYMBOL

The Currency Symbol is established by an Administrator for the State Temp Diffs - Tax Basis.

JURISDICTION

Jurisdiction lets you select the jurisdiction for an adjustment.

CODE - DESCRIPTION

20 and description are established by an Administrator for the temporary difference

TYPE

424 .

There are two types of temporary differences balances - Current and Non-Current 32. Select the type that

best relates to the balance sheet account where the deferred tax asset or liability should be represented.

TAG